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Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
401
Stanley Black & Decker
SWK
$14.5B
$1.9M 0.05%
16,602
-2,749
-14% -$328K
PCAR icon
402
PACCAR
PCAR
$69.3B
$1.9M 0.05%
44,652
-4,595
-9% -$185K
PARA
403
DELISTED
Paramount Global Class B
PARA
$1.9M 0.05%
29,867
-420
-1% -$24.9K
KEY icon
404
KeyCorp
KEY
$24.1B
$1.89M 0.05%
103,174
-7,630
-7% -$120K
PPL
405
PPL Corp
PPL
$27.1B
$1.88M 0.05%
55,289
-2,740
-5% -$91.9K
CNC icon
406
Centene
CNC
$31.8B
$1.87M 0.05%
66,034
-600
-0.9% -$17.7K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$122B
$1.86M 0.05%
25,198
+907
+4% +$73.8K
RCI icon
408
Rogers Communications
RCI
$17.8B
$1.84M 0.05%
47,686
+220
+0.5% +$8.69K
MCHP icon
409
Microchip Technology
MCHP
$41.8B
$1.83M 0.05%
57,194
+3,300
+6% +$104K
PTR
410
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.83M 0.05%
24,845
-430
-2% -$30.3K
BBL
411
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.83M 0.05%
58,207
+570
+1% +$18.1K
A icon
412
Agilent Technologies
A
$39B
$1.83M 0.05%
40,136
-1,480
-4% -$67.2K
MSI icon
413
Motorola Solutions
MSI
$70.8B
$1.82M 0.05%
22,000
+8,706
+65% +$683K
WAT icon
414
Waters Corp
WAT
$36.4B
$1.82M 0.05%
13,553
-915
-6% -$131K
CTAS icon
415
Cintas
CTAS
$84.4B
$1.82M 0.05%
62,920
-5,520
-8% -$155K
APA icon
416
APA Corp
APA
$12.5B
$1.82M 0.05%
28,627
+74
+0.3% +$4.66K
KYO
417
DELISTED
Kyocera Adr
KYO
$1.81M 0.05%
36,385
-180
-0.5% -$8.79K
INFY icon
418
Infosys
INFY
$47B
$1.8M 0.05%
242,170
-7,560
-3% -$56.7K
DLR icon
419
Digital Realty Trust
DLR
$71.8B
$1.79M 0.05%
18,221
+3,280
+22% +$305K
ROK icon
420
Rockwell Automation
ROK
$51.2B
$1.78M 0.05%
13,284
-250
-2% -$31.9K
EXPE icon
421
Expedia Group
EXPE
$33.5B
$1.77M 0.05%
15,656
-2,150
-12% -$262K
CCL icon
422
Carnival Corporation Ltd
CCL
$36.6B
$1.77M 0.05%
33,941
+1,810
+6% +$90.6K
LH icon
423
Labcorp
LH
$24.7B
$1.77M 0.05%
16,015
-3,236
-17% -$359K
ES icon
424
Eversource Energy
ES
$28.2B
$1.76M 0.05%
31,964
-450
-1% -$24K
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.75M 0.05%
50,121
+1,390
+3% +$50.1K
15 16
17
18 19

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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.